UBS Call 115 ABT 21.03.2025
/ CH1326137259
UBS Call 115 ABT 21.03.2025/ CH1326137259 /
| 15/11/2024 19:33:41 |
Chg.+0.030 |
Bid21:56:34 |
Ask21:56:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
115.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UM2LHM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.00 |
| Time value: |
0.67 |
| Break-even: |
115.92 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
9.11 |
| Rho: |
0.19 |
Quote data
| Open: |
0.620 |
| High: |
0.720 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-15.48% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
0.950 |
0.630 |
| 6M High / 6M Low: |
0.950 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.96% |
| Volatility 6M: |
|
173.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
